D&B Investment Property Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£743,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,917
Creditors < 1 year
£1,654,054
Equity
−£743,313
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£743,313 | −£691,104 | −£557,575 | −£320,500 | −£218,049 |
| Equity | −£743,313 | −£691,104 | −£557,575 | −£320,500 | −£218,049 |
| Assets | |||||
| Fixed assets | £1,529,332 | £1,570,000 | £1,570,000 | £1,240,000 | £429,355 |
| Property, plant & equipment | £1,529,332 | £1,570,000 | £1,570,000 | £1,240,000 | £429,355 |
| Current assets | £85,917 | £25,553 | £434,996 | £474,679 | £319,923 |
| Cash at bank | — | £4,519 | £18,687 | £15,026 | £13,756 |
| Debtors | £85,917 | £21,034 | £416,309 | £459,653 | £306,167 |
| Liabilities | |||||
| Creditors within one year | £1,654,054 | £1,582,149 | £1,932,571 | £1,405,179 | £212,327 |
| Creditors after one year | £630,000 | £630,000 | £630,000 | £630,000 | £755,000 |
| Provisions | £74,508 | £74,508 | — | — | — |
| Net current assets | −£1,568,137 | −£1,556,596 | −£1,497,575 | −£930,500 | £107,596 |
| Assets less current liabilities | −£38,805 | £13,404 | £72,425 | £309,500 | £536,951 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2018-08-13 · satisfied 2021-07-19
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SatisfiedProperty · created 2016-03-24 · satisfied 2021-07-19
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SatisfiedFloating · created 2015-12-07 · satisfied 2021-07-19
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SatisfiedFloating · created 2015-11-06 · satisfied 2021-07-19
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SatisfiedFloating · created 2014-10-10 · satisfied 2021-07-19
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SatisfiedUnknown · created 2014-02-20 · satisfied 2021-07-19
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SatisfiedUnknown · created 2014-02-07 · satisfied 2021-07-19
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SatisfiedUnknown · created 2014-01-17 · satisfied 2020-09-25
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Satisfied